BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,888
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$19.5M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M
5
AMZN icon
Amazon
AMZN
+$16.3M

Top Sells

1
+$33.8M
2
+$18.1M
3
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
WM icon
Waste Management
WM
+$12.6M

Sector Composition

1 Technology 17.26%
2 Healthcare 14.06%
3 Consumer Discretionary 12.32%
4 Industrials 9.18%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
-26,244
1603
– –
-3,327
1604
– –
-9,470
1605
– –
-17,648
1606
– –
-3,105
1607
– –
-41,533
1608
– –
-2,197
1609
– –
-2,500
1610
– –
-847
1611
– –
-19,380
1612
– –
-6,852
1613
– –
-2,384
1614
– –
-12,641
1615
– –
0
1616
– –
-7,327
1617
– –
-20,413
1618
– –
-294,975
1619
– –
-462,793
1620
– –
-51,130
1621
– –
-111,000
1622
– –
-3,397
1623
– –
-3,841
1624
– –
0
1625
– –
-17,157
63 64
65
66 67